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Airgain Inc   (AIRG)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Airgain Inc Cash flow Statement Quarterly

AIRG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -6.94 -5.06 -2.86 -8.66 -5.44
Depreciation & amortization 0.50 0.34 0.16 0.68 0.50
Amortization of Other Assets 2.23 1.49 0.74 3.03 2.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.28 -0.57 -0.26 4.72 -0.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.01 - 0.00 0.00
Share-based Compensation 2.47 1.95 0.98 4.98 3.58
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Gain On Derivative Instruments Pretax - - - - -
Increase Decrease In Lease Liabilities -0.04 -0.04 -0.04 -0.05 -0.05
Income taxes 0.01 0.01 0.00 0.03 0.02
Losses/ -gains on Investments net - - - - -
Accounts Receivable 1.13 -0.77 -0.52 1.98 1.25
Increase (Decrease) in Accounts Payable -1.10 -0.88 0.25 1.04 2.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.10 0.91 -0.46 -0.37 -1.38
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.20 0.60 0.56 -1.01 -0.73
Other Working Capital 0.01 0.01 - 0.14 0.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - -2.04 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.36 -2.00 -1.43 4.45 2.08
Capital Expenditures -0.17 -0.10 -0.09 -0.76 -0.63
Sale of Capital Items - - - 0.01 0.01
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.17 -0.10 -0.09 -0.75 -0.62
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.23 0.17 0.14 0.23 0.24
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -12.79 -12.80 -12.77 -21.22 -21.72
Costs Related To Initial Public Offering - - - - -
Reversal Of Costs Related To Initial Public Offering - - - - -
Costs Or Accrual Related To Initial Public Offering - - - - -
Capital Expenditures Incurred But Not Yet Paid 0.02 0.03 0.01 0.02 0.43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 12.08 12.08 12.08 14.69 14.69
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.46 -0.53 -0.54 -6.30 -6.78
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.54 -2.11 -1.52 3.70 1.46
Total Cash Flow -1.99 -2.63 -2.06 -2.61 -5.32
Cash & cash equiv. at beg. of the Year 9.99 9.27 9.84 - 9.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.08 0.06 - 0.20 0.20




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